Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.92%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.14T
AUM Growth
+$113B
(+11%)
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,062
Reduced
445
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Capri Holdings
CPRI
|
+$552M |
| 3 |
Ambev
ABEV
|
+$417M |
| 4 |
Intercontinental Exchange
ICE
|
+$410M |
| 5 |
General Motors
GM
|
+$402M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$938M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$662M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$480M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$421M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$323M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
926
DELISTED
Anixter International Inc
AXE
| $188M | 0.02% |
2,090,102
-33,489
| -2% | -$3.01M |
|
927
Southwest Gas
SWX
$5.58B
| $187M | 0.02% |
3,350,518
+206,853
| +7% | +$11.6M |
|
|
BYI
928
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $187M | 0.02% |
2,387,612
+245,402
| +11% | +$19.3M |
|
|
CPHD
929
DELISTED
Cepheid Inc
CPHD
| $187M | 0.02% |
4,008,983
+169,249
| +4% | +$7.91M |
|
|
TIBX
930
DELISTED
TIBCO SOFTWARE INC
TIBX
| $187M | 0.02% |
8,303,873
+254,248
| +3% | +$5.72M |
|
931
Belden
BDC
$5.16B
| $186M | 0.02% |
2,640,019
+82,722
| +3% | +$5.83M |
|
932
Carpenter Technology
CRS
$12.6B
| $186M | 0.02% |
2,989,758
+113,642
| +4% | +$7.07M |
|
933
Teradyne
TER
$18.3B
| $186M | 0.02% |
10,552,446
-2,492,226
| -19% | -$43.9M |
|
934
Casey's General Stores
CASY
$19.4B
| $186M | 0.02% |
2,642,804
+98,588
| +4% | +$6.93M |
|
|
LVNTA
935
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $185M | 0.02% |
6,141,333
+184,062
| +3% | +$5.54M |
|
936
Stifel
SF
$11.5B
| $185M | 0.02% |
5,785,571
+209,586
| +4% | +$6.7M |
|
937
Clean Harbors
CLH
$12.8B
| $184M | 0.02% |
3,066,686
+75,962
| +3% | +$4.55M |
|
|
NSR
938
DELISTED
Neustar Inc
NSR
| $183M | 0.02% |
3,680,160
+96,545
| +3% | +$4.81M |
|
|
AXLL
939
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $183M | 0.02% |
3,864,021
+143,009
| +4% | +$6.78M |
|
940
Dillards
DDS
$9.03B
| $183M | 0.02% |
1,881,889
-7,895
| -0.4% | -$767K |
|
941
Targa Resources
TRGP
$34.5B
| $183M | 0.02% |
2,074,000
+45,186
| +2% | +$3.98M |
|
|
STRZA
942
DELISTED
Starz - Series A
STRZA
| $182M | 0.02% |
6,240,271
+50,037
| +0.8% | +$1.46M |
|
943
Synovus
SNV
$7.2B
| $182M | 0.02% |
7,226,468
+240,480
| +3% | +$6.06M |
|
|
LPS
944
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $182M | 0.02% |
4,869,314
+349,921
| +8% | +$13.1M |
|
945
Guidewire Software
GWRE
$21.6B
| $182M | 0.02% |
3,706,272
+729,427
| +25% | +$35.8M |
|
946
Live Nation Entertainment
LYV
$39.3B
| $181M | 0.02% |
9,170,677
+564,359
| +7% | +$11.2M |
|
|
HMA
947
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $181M | 0.02% |
13,816,925
+565,640
| +4% | +$7.41M |
|
948
Crane NXT
CXT
$3.54B
| $181M | 0.02% |
7,740,358
+255,065
| +3% | +$5.96M |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $181M | 0.02% |
1,756,018
+69,958
| +4% | +$7.2M |
|
|
FCE.A
950
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $181M | 0.02% |
9,455,123
+353,884
| +4% | +$6.76M |
|